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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.32%
Holding
157
New
2
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$724K
2
XEL icon
Xcel Energy
XEL
+$90.6K
3
AAPL icon
Apple
AAPL
+$62.3K
4
XOM icon
ExxonMobil
XOM
+$46.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.2K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$64K
2
HHH icon
Howard Hughes
HHH
+$36.8K
3
PXD
Pioneer Natural Resource Co.
PXD
+$26.3K
4
GOLF icon
Acushnet Holdings
GOLF
+$17.9K
5
ORCL icon
Oracle
ORCL
+$7.7K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Energy 16.89%
3 Financials 15.17%
4 Consumer Discretionary 9.31%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$906K 1.2%
13,574
– –
SCHW
27
Charles Schwab
SCHW
$182B
$888K 1.17%
12,052
+116
+1% +$8.57K
XOM icon
28
ExxonMobil
XOM
$650B
$885K 1.17%
7,688
+399
+5% +$46.5K
ASO icon
29
Academy Sports + Outdoors
ASO
$3.04B
$878K 1.16%
16,484
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$773K 1.02%
12,814
– –
TFPM icon
31
Triple Flag Precious Metals
TFPM
$5.93B
$742K 0.98%
47,887
+45,308
+1,757% +$724K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$622K 0.82%
3,414
– –
WMB icon
33
Williams Companies
WMB
$85.8B
$601K 0.79%
14,143
– –
SSB icon
34
SouthState Bank Corp
SSB
$10.3B
$509K 0.67%
6,658
+72
+1% +$5.58K
COP icon
35
ConocoPhillips
COP
$144B
$482K 0.64%
4,214
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$435K 0.57%
1,626
– –
FFIN icon
37
First Financial Bankshares
FFIN
$5.05B
$368K 0.49%
12,465
– –
O icon
38
Realty Income
O
$61.1B
$288K 0.38%
5,457
– –
XEL icon
39
Xcel Energy
XEL
$49.2B
$264K 0.35%
4,949
+1,666
+51% +$90.6K
APH icon
40
Amphenol
APH
$185B
$229K 0.3%
3,393
-73
-2% -$4.61K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.91B
$190K 0.25%
22,000
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.25%
2,460
– –
BN icon
43
Brookfield
BN
$102B
$164K 0.22%
6,012
– –
CET
44
Central Securities Corp
CET
$1.54B
$134K 0.18%
3,036
– –
ATO icon
45
Atmos Energy
ATO
$29.7B
$132K 0.17%
1,128
+376
+50% +$43.8K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$130K 0.17%
1,595
– –
ADP icon
47
Automatic Data Processing
ADP
$109B
$119K 0.16%
499
-2
-0.4% -$491
GLD icon
48
SPDR Gold Trust
GLD
$131B
$112K 0.15%
521
– –
MCD icon
49
McDonald's
MCD
$193B
$77K 0.1%
302
– –
ET icon
50
Energy Transfer Partners
ET
$69.5B
$66K 0.09%
4,070
– –
1
2
3 4 5

Similar funds

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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return

Lummis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lummis Asset Management held 157 positions worth $75.7M, up 1.5% from $74.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Lummis Asset Management opened 2 new positions and exited 5, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Lummis Asset Management's largest Q2 2024 buy was Qualcomm: 42 shares worth $8.37K.
  • Lummis Asset Management added most to Triple Flag Precious Metals in Q2 2024, an estimated $724K increase.
  • Lummis Asset Management's biggest Q2 2024 reduction was Howard Hughes, cutting an estimated $36.8K.
  • Lummis Asset Management fully exited Allstate in Q2 2024, selling an estimated $64K.
  • Lummis Asset Management's ten largest holdings make up 56% of its $75.7M portfolio in Q2 2024.
  • Lummis Asset Management opened 2 new positions and closed 5 in Q2 2024.
  • Lummis Asset Management's portfolio value rose 1.5% quarter-over-quarter to $75.7M.

Based on Lummis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.